Quant Absolute Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

522.68060 ⇡ 0.36% As on 17-07-2026 (Fri)

520.78360 ⇡ 0.36% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-07-2026 (Fri)

522.68060

NAV Diff is +1.897 from Previous Day

0.36% Up

16-07-2026 (Thu)

520.78360

NAV Diff is +0.6952 from Previous Day

0.13% Up

15-07-2026 (Wed)

520.08840

NAV Diff is -2.4575 from Previous Day

-0.47% Down

14-07-2026 (Tue)

522.54590

NAV Diff is +2.9869 from Previous Day

0.57% Up

13-07-2026 (Mon)

519.55900

NAV Diff is +1.6882 from Previous Day

0.32% Up

10-07-2026 (Fri)

517.87080

NAV Diff is +4.8458 from Previous Day

0.94% Up

09-07-2026 (Thu)

513.02500

NAV Diff is +2.2263 from Previous Day

0.43% Up

08-07-2026 (Wed)

510.79870

NAV Diff is -6.5372 from Previous Day

-1.28% Down

07-07-2026 (Tue)

517.33590

NAV Diff is -4.0514 from Previous Day

-0.78% Down

06-07-2026 (Mon)

521.38730

NAV Diff is -1.7998 from Previous Day

-0.35% Down

03-07-2026 (Fri)

523.18710

NAV Diff is +3.1759 from Previous Day

0.61% Up

02-07-2026 (Thu)

520.01120

NAV Diff is +2.3875 from Previous Day

0.46% Up

01-07-2026 (Wed)

517.62370

NAV Diff is +2.0826 from Previous Day

0.4% Up

30-06-2026 (Tue)

515.54110

NAV Diff is -1.0025 from Previous Day

-0.19% Down

29-06-2026 (Mon)

516.54360

NAV Diff is -1.912 from Previous Day

-0.37% Down

25-06-2026 (Thu)

518.45560

NAV Diff is +1.6573 from Previous Day

0.32% Up

24-06-2026 (Wed)

516.79830

NAV Diff is +4.8659 from Previous Day

0.94% Up

23-06-2026 (Tue)

511.93240

NAV Diff is -5.1758 from Previous Day

-1.01% Down

22-06-2026 (Mon)

517.10820

NAV Diff is +2.886 from Previous Day

0.56% Up

19-06-2026 (Fri)

514.22220

NAV Diff is +1.5895 from Previous Day

0.31% Up

18-06-2026 (Thu)

512.63270

NAV Diff is +5.7917 from Previous Day

1.13% Up

17-06-2026 (Wed)

506.84100

NAV Diff is +0.7276 from Previous Day

0.14% Up

16-06-2026 (Tue)

506.11340

NAV Diff is +0.8219 from Previous Day

0.16% Up

15-06-2026 (Mon)

505.29150

NAV Diff is +0.1602 from Previous Day

0.03% Up

12-06-2026 (Fri)

505.13130

NAV Diff is +4.8723 from Previous Day

0.96% Up

11-06-2026 (Thu)

500.25900

NAV Diff is -1.8744 from Previous Day

-0.37% Down

10-06-2026 (Wed)

502.13340

NAV Diff is -3.9789 from Previous Day

-0.79% Down

09-06-2026 (Tue)

506.11230

NAV Diff is +2.8803 from Previous Day

0.57% Up

08-06-2026 (Mon)

503.23200

NAV Diff is -5.8227 from Previous Day

-1.16% Down

05-06-2026 (Fri)

509.05470

No Difference

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